Sterling Capital Management’s PG&E PCG Stock Holding History

Sterling Capital Management’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.35M	Sell	77,038 -53,739	-41%	-$914K	0.03%	414
2025 Q4	$2.1M	Sell	130,777 -6,555	-5%	-$105K	0.03%	378
2025 Q3	$2.07M	Sell	137,332 -11,358	-8%	-$166K	0.03%	382
2025 Q2	$2.07M	Buy	148,690 +26,694	+22%	+$434K	0.03%	384
2025 Q1	$2.1M	Sell	121,996 -5,552	-4%	-$92.1K	0.03%	345
2024 Q4	$2.57M	Buy	127,548 +45,389	+55%	+$923K	0.04%	334
2024 Q3	$1.62M	Buy	+82,159	New	+$1.54M	0.02%	433
2019 Q3	$791K	Buy	+79,142	New	+$1.2M	0.01%	704
2016 Q4	–	Sell	-38,870	Closed	-$2.38M	–	1003
2016 Q3	$2.38M	Buy	+38,870	New	+$2.47M	0.02%	351
2015 Q3	–	Sell	-134,270	Closed	-$6.59M	–	1010
2015 Q2	$6.59M	Buy	134,270 +2,500	+2%	+$130K	0.06%	165
2015 Q1	$6.99M	Buy	131,770 +12,050	+10%	+$665K	0.06%	152
2014 Q4	$6.37M	Sell	119,720 -4,320	-3%	-$214K	0.06%	160
2014 Q3	$5.59M	Buy	+124,040	New	+$5.7M	0.07%	173

Other funds holding PCG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return